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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$59.6B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
3,932
New
376
Increased
1,694
Reduced
1,389
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$109M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$48.4M |
| 4 |
Public Storage
PSA
|
+$45.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
| 2 |
iShares Gold Trust
IAU
|
+$30M |
| 3 |
Visa
V
|
+$27.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25M |
| 5 |
Truist Financial
TFC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Cosan
CSAN
$3.05B
| $194K | ﹤0.01% |
12,484
+522
| +4% | +$7.29K |
|
3002
Sonos
SONO
$1.87B
| $193K | ﹤0.01% |
11,205
-32,944
| -75% | -$444K |
|
|
OMIC
3003
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $193K | ﹤0.01% |
13,944
+5,000
| +56% | +$59.1K |
|
|
EOS
3004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $192K | ﹤0.01% |
+10,307
| New | +$182K |
|
3005
Old National Bancorp
ONB
$10.1B
| $191K | ﹤0.01% |
+11,237
| New | +$169K |
|
3006
QuantumScape Corp
QS
$3.19B
| $190K | ﹤0.01% |
28,275
-1,577
| -5% | -$9.93K |
|
|
MUE
3007
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $189K | ﹤0.01% |
19,067
-2,070
| -10% | -$19.4K |
|
3008
Sabra Healthcare REIT
SBRA
$5.65B
| $189K | ﹤0.01% |
+13,481
| New | +$191K |
|
3009
Trinity Capital
TRIN
$1.56B
| $189K | ﹤0.01% |
+12,975
| New | +$187K |
|
3010
Zeta Global
ZETA
$5.17B
| $189K | ﹤0.01% |
21,402
| – | – |
|
|
VCSA
3011
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $188K | ﹤0.01% |
+23,041
| New | +$187K |
|
3012
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $187K | ﹤0.01% |
16,346
-65
| -0.4% | -$691 |
|
|
DNMR
3013
DELISTED
Danimer Scientific, Inc.
DNMR
| $187K | ﹤0.01% |
4,608
-82
| -2% | -$4.46K |
|
3014
First Trust Global Wind Energy ETF
FAN
$280M
| $186K | ﹤0.01% |
11,293
-842
| -7% | -$12.3K |
|
3015
Mueller Water Products
MWA
$3.94B
| $186K | ﹤0.01% |
13,038
+1,659
| +15% | +$21.9K |
|
3016
Sinclair Inc
SBGI
$974M
| $186K | ﹤0.01% |
14,188
-509
| -3% | -$6.25K |
|
3017
Park Hotels & Resorts
PK
$3.03B
| $185K | ﹤0.01% |
12,052
-12,882
| -52% | -$178K |
|
|
PPIH
3018
Perma-Pipe International
PPIH
$207M
| $185K | ﹤0.01% |
23,725
-12,043
| -34% | -$84.8K |
|
3019
Prime Medicine
PRME
$544M
| $185K | ﹤0.01% |
21,117
-182
| -0.9% | -$1.4K |
|
3020
Omeros
OMER
$821M
| $184K | ﹤0.01% |
56,339
-13,000
| -19% | -$27.5K |
|
3021
Rocket Companies
RKT
$38.2B
| $183K | ﹤0.01% |
12,667
-27,266
| -68% | -$261K |
|
3022
ProShares Short High Yield
SJB
$51.9M
| $183K | ﹤0.01% |
13,016
-486,979
| -97% | -$8.85M |
|
3023
Biote Corp
BTMD
$70.7M
| $182K | ﹤0.01% |
36,863
-10,000
| -21% | -$51.5K |
|
3024
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $181K | ﹤0.01% |
+4,200
| New | +$947K |
|
3025
Boston Omaha
BOC
$434M
| $180K | ﹤0.01% |
11,456
-151
| -1% | -$2.29K |
|
Similar funds
HighTower Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, HighTower Advisors held 3,932 positions worth $59.6B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $2.29B of net new capital in Q4 2023, opening 376 new positions and adding to 1,694 existing holdings. Its largest new stake was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.1M trimmed.
- HighTower Advisors's largest Q4 2023 buy was TBG Dividend Focus ETF: 1,312,899 shares worth $35.7M.
- HighTower Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $109M increase.
- HighTower Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.1M.
- HighTower Advisors fully exited Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2023, selling an estimated $21.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $59.6B portfolio in Q4 2023.
- HighTower Advisors opened 376 new positions and closed 296 in Q4 2023.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $59.6B.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.